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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 047.00 | 9 163.00 | 1 884.00 | 11 047.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 11 047.00 | 9 163.00 | 1 884.00 | 11 047.00 |
050 Raw materials, supplies, in progress | 3 992.00 | | 3 992.00 | 3 992.00 |
068 Receivables – Trade and related accounts | 35 093.00 | 2 775.00 | 32 318.00 | 35 093.00 |
072 Receivables – Other | 1 469.00 | | 1 469.00 | 1 469.00 |
084 Cash | 4 091.00 | | 4 091.00 | 4 091.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 45 178.00 | 2 775.00 | 42 403.00 | 45 178.00 |
110 Total Assets | 56 224.00 | 11 938.00 | 44 287.00 | 56 224.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 46.00 | |
134 Retained Earnings | | | -13 107.00 | |
136 Profit for the Year | | | 731.00 | |
142 Total Equity - Total I | | | -3 860.00 | |
164 Advances and down payments received on current orders | | | 4 250.00 | |
166 Suppliers and related accounts | | | 13 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 535.00 | | |
172 Other debts | | | 30 599.00 | |
176 Total debts | | | 48 147.00 | |
180 Liabilities Total | | | 44 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 301.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300.00 | 20 913.00 | | 300.00 |
214 Production of goods sold - France | 2 304.00 | 150.00 | | 2 304.00 |
218 Production of services sold - France | 98 942.00 | 86 519.00 | | 98 942.00 |
230 Other income | -1.00 | | | -1.00 |
232 Total operating income excluding VAT | 101 544.00 | 107 582.00 | | 101 544.00 |
234 Purchases of goods (including customs duties) | 26 687.00 | 18 397.00 | | 26 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 891.00 | 2 663.00 | | 7 891.00 |
240 Inventory changes (raw materials and supplies) | -3 992.00 | | | -3 992.00 |
242 Other external expenses | 43 971.00 | 54 654.00 | | 43 971.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 1 156.00 | 748.00 | | 1 156.00 |
250 Staff compensation | 12 560.00 | 13 670.00 | | 12 560.00 |
252 Social security contributions | 8 770.00 | 9 606.00 | | 8 770.00 |
254 Depreciation and amortization | 1 006.00 | 949.00 | | 1 006.00 |
256 Provisions | 2 775.00 | | | 2 775.00 |
262 Other expenses | -10.00 | 3.00 | | -10.00 |
264 Total operating expenses | 100 814.00 | 100 691.00 | | 100 814.00 |
270 Operating profit | 731.00 | 6 891.00 | | 731.00 |
290 Exceptional income | 30.00 | | | 30.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | 731.00 | 6 891.00 | | 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 881.00 | | | 881.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 420.00 | | | 420.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 14 592.00 | | | 14 592.00 |
492 Total Fixed Assets (Increases) | 1 301.00 | | | 1 301.00 |
494 Total Fixed Assets (Decreases) | 4 846.00 | | | 4 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 359.00 | | | 18 359.00 |
378 Amount of deductible VAT on goods and services | 9 253.00 | | | 9 253.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 775.00 | | | 2 775.00 |
682 INCREASES Total Statement of Provisions | 2 775.00 | | | 2 775.00 |
